UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$1.21B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$855M |
| 3 |
Microsoft
MSFT
|
+$810M |
| 4 |
Advanced Micro Devices
AMD
|
+$805M |
| 5 |
Boeing
BA
|
+$739M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$561M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
+$169M |
| 3 |
Eli Lilly
LLY
|
+$161M |
| 4 |
Unity
U
|
+$158M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Healthcare | 6.25% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3651
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $5.84M | ﹤0.01% |
154,875
+11,512
| +8% | +$451K |
|
3652
Veeco
VECO
$3.23B
| $5.84M | ﹤0.01% |
217,926
+153,995
| +241% | +$4.47M |
|
3653
Criteo S.A. Ordinary Shares
CRTO
$923M
| $5.83M | ﹤0.01% |
147,369
+23,447
| +19% | +$935K |
|
|
WBA
3654
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.83M | ﹤0.01% |
624,800
+180,000
| +40% | +$1.67M |
|
3655
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.83M | ﹤0.01% |
272,431
+113,745
| +72% | +$2.51M |
|
|
FFA
3656
First Trust Enhanced Equity Income Fund
FFA
$467M
| $5.82M | ﹤0.01% |
281,193
-2,540
| -0.9% | -$52.2K |
|
|
EOT
3657
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $5.81M | ﹤0.01% |
353,036
+238,111
| +207% | +$4.14M |
|
|
SHOE
3658
Shoe Station Group
SHOE
$428M
| $5.8M | ﹤0.01% |
175,430
+165,394
| +1,648% | +$5.99M |
|
3659
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $5.8M | ﹤0.01% |
206,422
+120,125
| +139% | +$3.79M |
|
3660
Green Brick Partners
GRBK
$3.14B
| $5.8M | ﹤0.01% |
102,691
+3,161
| +3% | +$224K |
|
3661
StepStone Group
STEP
$3.82B
| $5.8M | ﹤0.01% |
100,127
+70,431
| +237% | +$4.36M |
|
3662
DigitalBridge
DBRG
$2.95B
| $5.79M | ﹤0.01% |
513,322
+360,600
| +236% | +$4.85M |
|
3663
Suburban Propane Partners
SPH
$1.17B
| $5.79M | ﹤0.01% |
336,506
-640
| -0.2% | -$11.8K |
|
3664
AbCellera Biologics
ABCL
$2.12B
| $5.79M | ﹤0.01% |
1,975,348
+1,953,603
| +8,984% | +$5.44M |
|
3665
CALL
US Bancorp
USB
$99.6B
| $5.79M | ﹤0.01% |
121,000
+41,000
| +51% | +$2.02M |
|
3666
Sprott Gold Miners ETF
SGDM
$662M
| $5.78M | ﹤0.01% |
208,271
-4,041
| -2% | -$122K |
|
3667
America Movil
AMX
$71.2B
| $5.78M | ﹤0.01% |
403,746
+221,195
| +121% | +$3.42M |
|
|
AD
3668
Array Digital Infrastructure
AD
$3.05B
| $5.77M | ﹤0.01% |
92,056
+66,867
| +265% | +$4.09M |
|
3669
Oaktree Specialty Lending
OCSL
$1.14B
| $5.77M | ﹤0.01% |
377,718
+176,083
| +87% | +$2.82M |
|
3670
First Trust S&P REIT Index Fund
FRI
$196M
| $5.77M | ﹤0.01% |
210,762
-125,802
| -37% | -$3.64M |
|
3671
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $5.76M | ﹤0.01% |
46,441
-6,058
| -12% | -$755K |
|
3672
WisdomTree US LargeCap Fund
EPS
$1.65B
| $5.75M | ﹤0.01% |
93,992
+8,333
| +10% | +$515K |
|
3673
Ashland
ASH
$3.5B
| $5.75M | ﹤0.01% |
80,449
+32,031
| +66% | +$2.56M |
|
3674
Collegium Pharmaceutical
COLL
$956M
| $5.74M | ﹤0.01% |
200,517
+164,296
| +454% | +$5.44M |
|
|
ETW
3675
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $5.74M | ﹤0.01% |
681,408
-2,627
| -0.4% | -$22.5K |
|
Similar funds
UBS Group's Q4 2024 Portfolio in Review
As of Q4 2024, UBS Group held 10,816 positions worth $541B, up 18% from $459B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS Group deployed $80.6B of net new capital in Q4 2024, opening 1,382 new positions and adding to 6,044 existing holdings. Its largest new stake was Primo Brands: 1,234,826 shares worth $38M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $561M trimmed.
- UBS Group's largest Q4 2024 buy was Primo Brands: 1,234,826 shares worth $38M.
- UBS Group added most to Strategy Inc in Q4 2024, an estimated $1.21B increase.
- UBS Group's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $561M.
- UBS Group fully exited CATALENT, INC. in Q4 2024, selling an estimated $86M.
- UBS Group's ten largest holdings make up 16% of its $541B portfolio in Q4 2024.
- UBS Group opened 1,382 new positions and closed 943 in Q4 2024.
- UBS Group's portfolio value rose 18% quarter-over-quarter to $541B.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.